Callahan Advisors as of June 30, 2020
Portfolio Holdings for Callahan Advisors
Callahan Advisors holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $31M | 84k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.7 | $27M | 131k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $18M | 13k | 1413.62 | |
| Intel Corporation (INTC) | 3.1 | $18M | 294k | 59.83 | |
| Facebook Inc cl a (META) | 2.9 | $16M | 71k | 227.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 114k | 140.63 | |
| UnitedHealth (UNH) | 2.8 | $16M | 54k | 294.96 | |
| At&t (T) | 2.5 | $14M | 458k | 30.23 | |
| Lowe's Companies (LOW) | 2.3 | $13M | 98k | 135.12 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 108k | 119.57 | |
| Nextera Energy (NEE) | 2.2 | $12M | 52k | 240.18 | |
| Amazon (AMZN) | 2.2 | $12M | 4.4k | 2758.88 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 110k | 111.51 | |
| Pepsi (PEP) | 2.2 | $12M | 92k | 132.26 | |
| McDonald's Corporation (MCD) | 2.1 | $12M | 65k | 184.47 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 126k | 94.06 | |
| Pfizer (PFE) | 2.0 | $11M | 337k | 32.70 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.9M | 56k | 178.51 | |
| Stryker Corporation (SYK) | 1.8 | $9.9M | 55k | 180.19 | |
| Cisco Systems (CSCO) | 1.7 | $9.8M | 211k | 46.64 | |
| Kinder Morgan (KMI) | 1.7 | $9.8M | 646k | 15.17 | |
| Abbott Laboratories (ABT) | 1.7 | $9.8M | 107k | 91.43 | |
| Paychex (PAYX) | 1.7 | $9.4M | 124k | 75.75 | |
| Nike (NKE) | 1.7 | $9.4M | 96k | 98.05 | |
| Chubb (CB) | 1.7 | $9.4M | 74k | 126.62 | |
| FedEx Corporation (FDX) | 1.7 | $9.4M | 67k | 140.21 | |
| Canadian Natl Ry (CNI) | 1.6 | $9.3M | 105k | 88.57 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.7M | 73k | 119.78 | |
| Brookfield Asset Management | 1.5 | $8.6M | 261k | 32.90 | |
| Dominion Resources (D) | 1.5 | $8.3M | 103k | 81.18 | |
| Chevron Corporation (CVX) | 1.4 | $7.9M | 89k | 89.23 | |
| Skyworks Solutions (SWKS) | 1.3 | $7.5M | 59k | 127.86 | |
| Applied Materials (AMAT) | 1.2 | $6.9M | 115k | 60.45 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.5M | 146k | 44.72 | |
| BHP Billiton (BHP) | 1.1 | $6.5M | 130k | 49.73 | |
| Accenture (ACN) | 1.1 | $6.1M | 29k | 214.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.1M | 94k | 64.97 | |
| Caterpillar (CAT) | 1.0 | $5.8M | 46k | 126.50 | |
| Tyson Foods (TSN) | 1.0 | $5.6M | 94k | 59.71 | |
| Diageo (DEO) | 1.0 | $5.5M | 41k | 134.39 | |
| Dow Chemical Company | 0.9 | $5.3M | 131k | 40.76 | |
| Steris Plc Ord equities (STE) | 0.9 | $4.9M | 32k | 153.43 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 28k | 176.84 | |
| Dollar Tree (DLTR) | 0.9 | $4.8M | 52k | 92.68 | |
| Allegiance Bancshares | 0.7 | $3.9M | 155k | 25.39 | |
| Cintas Corporation (CTAS) | 0.6 | $3.5M | 13k | 266.32 | |
| Ishares Ultra Short Term Etf (ICSH) | 0.6 | $3.3M | 66k | 50.57 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 33k | 98.19 | |
| Thor Industries (THO) | 0.6 | $3.2M | 30k | 106.54 | |
| Booking Holdings (BKNG) | 0.6 | $3.1M | 2.0k | 1592.27 | |
| Willis Towers Watson (WTW) | 0.5 | $2.9M | 15k | 196.94 | |
| Iqvia Holdings (IQV) | 0.5 | $2.7M | 19k | 141.90 | |
| Eaton (ETN) | 0.5 | $2.6M | 29k | 87.47 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.4M | 18k | 137.02 | |
| Discovery Communications | 0.4 | $2.3M | 120k | 19.26 | |
| Verisk Analytics (VRSK) | 0.4 | $2.3M | 13k | 170.20 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.3M | 30k | 74.69 | |
| Enbridge (ENB) | 0.4 | $2.2M | 73k | 30.42 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.1M | 52k | 41.11 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 47k | 44.68 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.9M | 24k | 79.32 | |
| Fiserv (FI) | 0.3 | $1.9M | 19k | 97.59 | |
| Thomson Reuters Corp | 0.3 | $1.9M | 27k | 67.99 | |
| Vanguard Corp Bond Etf Etf (VCIT) | 0.3 | $1.8M | 19k | 95.14 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 36k | 50.57 | |
| Visa (V) | 0.3 | $1.7M | 8.7k | 193.18 | |
| American Express Company (AXP) | 0.3 | $1.7M | 18k | 95.19 | |
| Discover Financial Services (DFS) | 0.3 | $1.5M | 30k | 50.09 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 27k | 54.66 | |
| Polaris Industries (PII) | 0.2 | $1.4M | 15k | 92.58 | |
| Cbtx | 0.2 | $1.3M | 63k | 20.99 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 61.64 | |
| Corteva (CTVA) | 0.2 | $1.3M | 49k | 26.80 | |
| Entegris (ENTG) | 0.2 | $1.3M | 22k | 59.03 | |
| Home Depot (HD) | 0.2 | $1.3M | 5.0k | 250.50 | |
| Anheuser-busch Cos | 0.2 | $1.2M | 24k | 49.28 | |
| United Rentals (URI) | 0.2 | $1.1M | 7.5k | 149.00 | |
| Wpp Plc- (WPP) | 0.2 | $1.1M | 28k | 39.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 768.00 | 1417.97 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 6.0k | 179.40 | |
| Bk Nova Cad (BNS) | 0.2 | $1.0M | 25k | 41.23 | |
| Welltower Inc Com reit (WELL) | 0.2 | $930k | 18k | 51.77 | |
| Lazard Ltd-cl A shs a | 0.2 | $912k | 32k | 28.62 | |
| EOG Resources (EOG) | 0.2 | $852k | 17k | 50.67 | |
| Hanesbrands (HBI) | 0.2 | $847k | 75k | 11.29 | |
| Schwab US Market ETF Etf (SCHB) | 0.1 | $843k | 12k | 73.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $843k | 14k | 61.62 | |
| General Dynamics Corporation (GD) | 0.1 | $822k | 5.5k | 149.54 | |
| First Financial Bankshares (FFIN) | 0.1 | $781k | 27k | 28.89 | |
| Compass Minerals International (CMP) | 0.1 | $585k | 12k | 48.75 | |
| Hasbro (HAS) | 0.1 | $582k | 7.8k | 74.90 | |
| Tenne | 0.1 | $552k | 73k | 7.56 | |
| Fair Isaac Corporation (FICO) | 0.1 | $484k | 1.2k | 418.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $442k | 24k | 18.18 | |
| ConocoPhillips (COP) | 0.1 | $424k | 10k | 41.97 | |
| Schwab Emerging Mkt ETF Etf (SCHE) | 0.1 | $407k | 17k | 24.38 | |
| Spdr Gold TRUST Etf (GLD) | 0.1 | $406k | 2.4k | 167.35 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $406k | 8.9k | 45.55 | |
| USA Truck | 0.1 | $402k | 52k | 7.76 | |
| 3M Company (MMM) | 0.1 | $395k | 2.5k | 156.00 | |
| Sch St US Trsr Etf Etf (SCHO) | 0.1 | $395k | 7.6k | 51.69 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $379k | 12k | 31.11 | |
| Sabre (SABR) | 0.1 | $363k | 45k | 8.07 | |
| Regions Financial Corporation (RF) | 0.1 | $350k | 32k | 11.13 | |
| Friedman Inds (FRD) | 0.1 | $331k | 66k | 5.06 | |
| Zions Bancorporation (ZION) | 0.1 | $328k | 9.6k | 34.03 | |
| Gilead Sciences (GILD) | 0.1 | $328k | 4.3k | 76.92 | |
| Sch US Tips Etf Etf (SCHP) | 0.1 | $324k | 5.4k | 60.06 | |
| Altria (MO) | 0.1 | $307k | 7.8k | 39.29 | |
| BP (BP) | 0.1 | $304k | 13k | 23.32 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.3k | 219.70 | |
| Verizon Communications (VZ) | 0.0 | $279k | 5.1k | 55.14 | |
| Philip Morris International (PM) | 0.0 | $276k | 3.9k | 69.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $275k | 6.3k | 43.98 | |
| Vanguard Emerging Market Etf (VWO) | 0.0 | $274k | 6.9k | 39.61 | |
| Merck & Co (MRK) | 0.0 | $267k | 3.5k | 77.32 | |
| Hershey Company (HSY) | 0.0 | $259k | 2.0k | 129.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 3.1k | 73.50 | |
| L Brands | 0.0 | $217k | 15k | 14.94 | |
| Waste Management (WM) | 0.0 | $215k | 2.0k | 105.91 | |
| Constellation Brands (STZ) | 0.0 | $211k | 1.2k | 175.39 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $62k | 12k | 5.12 | |
| Denbury Resources | 0.0 | $34k | 125k | 0.27 | |
| Unknown | 0.0 | $8.0k | 54k | 0.15 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $7.0k | 14k | 0.50 | |
| Hemisphere Energy Corp (HMENF) | 0.0 | $6.0k | 71k | 0.08 |
